Filed: 11/13/2025ACC: 0000078003-25-000161
📋 What this filing means
PFIZER INC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $437.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$437.45M
Total AUM (reported)
59.85M
Total Shares
Allocation by class
COM$230.25M52.6%
SPONSORED ADS$163.55M37.4%
COMMON STOCK$15.61M3.6%
SHS$13.72M3.1%
CLASS A ORD SHS$12.86M2.9%
COM NEW$1.41M0.3%
CL A NEW$42.7K0.0%
Portfolio Concentration
Top 3$288.91M66.0%
4–10$127.17M29.1%
11–25$21.37M4.9%
Top 3 weight
66.0%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 59.85M
Sole
Full voting authority
55.97M
shares
% of voting shares93.5%
Shared
Joint voting authority
3.88M
shares
% of voting shares6.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other4
Dominant voting typeSole · 93.5% of voting shares
Institutional Holdings21
Rows:
BIONTECH SE
SOLEShares1.66M
TypeSH
Market value$163.55M
37.39%
Sole
1.66M
Shared
0.00
None
0.00
ORIC PHARMACEUTICALS INC
SOLEShares5.38M
TypeSH
Market value$64.52M
14.75%
Sole
5.38M
Shared
0.00
None
0.00
TOURMALINE BIO INC
SOLEShares1.27M
TypeSH
Market value$60.85M
13.91%
Sole
1.27M
Shared
0.00
None
0.00
ARVINAS INC
SOLEShares3.46M
TypeSH
Market value$29.46M
6.73%
Sole
3.46M
Shared
0.00
None
0.00
ALLOGENE THERAPEUTICS INC
SOLEShares22.03M
TypeSH
Market value$27.32M
6.25%
Sole
22.03M
Shared
0.00
None
0.00
CELCUITY INC
SOLEShares349.41K
TypeSH
Market value$17.26M
3.95%
Sole
349.41K
Shared
0.00
None
0.00
PYXIS ONCOLOGY INC
SOLEShares7.03M
TypeSH
Market value$15.61M
3.57%
Sole
5.95M
Shared
1.08M
None
0.00
WAVE LIFE SCIENCES LTD
DFNDShares1.88M
TypeSH
Market value$13.72M
3.14%
Sole
0.00
Shared
1.88M
None
0.00
ZURA BIO LTD
SOLEShares2.97M
TypeSH
Market value$12.86M
2.94%
Sole
2.97M
Shared
0.00
None
0.00
CARIBOU BIOSCIENCES INC
SOLEShares4.69M
TypeSH
Market value$10.93M
2.50%
Sole
4.69M
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares505.64K
TypeSH
Market value$7.59M
1.73%
Sole
505.64K
Shared
0.00
None
0.00
CARDIFF ONCOLOGY INC
SOLEShares2.41M
TypeSH
Market value$4.97M
1.14%
Sole
2.41M
Shared
0.00
None
0.00
SPERO THERAPEUTICS INC
SOLEShares2.36M
TypeSH
Market value$4.44M
1.02%
Sole
2.36M
Shared
0.00
None
0.00
ZENTALIS PHARMACEUTICALS INC
SOLEShares953.83K
TypeSH
Market value$1.44M
0.33%
Sole
953.83K
Shared
0.00
None
0.00
NEXTCURE INC
SOLEShares157.65K
TypeSH
Market value$923.8K
0.21%
Sole
26.54K
Shared
131.11K
None
0.00
AN2 THERAPEUTICS INC
DFNDShares715.29K
TypeSH
Market value$908.4K
0.21%
Sole
0.00
Shared
715.29K
None
0.00
Q32 BIO INC
SOLEShares277.78K
TypeSH
Market value$550.0K
0.13%
Sole
277.78K
Shared
0.00
None
0.00
ESSA PHARMA INC
SOLEShares1.68M
TypeSH
Market value$319.9K
0.07%
Sole
1.68M
Shared
0.00
None
0.00
BOLT BIOTHERAPEUTICS INC
DFNDShares31.30K
TypeSH
Market value$166.5K
0.04%
Sole
0.00
Shared
31.30K
None
0.00
GINKGO BIOWORKS HOLDINGS INC
SOLEShares2.93K
TypeSH
Market value$42.7K
<0.01%
Sole
247.00
Shared
2.68K
None
0.00
SENSEONICS HLDGS INC
DFNDShares43.43K
TypeSH
Market value$18.9K
<0.01%
Sole
0.00
Shared
43.43K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BIONTECH SESOLE | SPONSORED ADS | 1.66M | SH | $163.55M 37.39% | 1.66M | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 5.38M | SH | $64.52M 14.75% | 5.38M | 0.00 | 0.00 |
TOURMALINE BIO INCSOLE | COM | 1.27M | SH | $60.85M 13.91% | 1.27M | 0.00 | 0.00 |
ARVINAS INCSOLE | COM | 3.46M | SH | $29.46M 6.73% | 3.46M | 0.00 | 0.00 |
ALLOGENE THERAPEUTICS INCSOLE | COM | 22.03M | SH | $27.32M 6.25% | 22.03M | 0.00 | 0.00 |
CELCUITY INCSOLE | COM | 349.41K | SH | $17.26M 3.95% | 349.41K | 0.00 | 0.00 |
PYXIS ONCOLOGY INCSOLE | COMMON STOCK | 7.03M | SH | $15.61M 3.57% | 5.95M | 1.08M | 0.00 |
WAVE LIFE SCIENCES LTDDFND | SHS | 1.88M | SH | $13.72M 3.14% | 0.00 | 1.88M | 0.00 |
ZURA BIO LTDSOLE | CLASS A ORD SHS | 2.97M | SH | $12.86M 2.94% | 2.97M | 0.00 | 0.00 |
CARIBOU BIOSCIENCES INCSOLE | COM | 4.69M | SH | $10.93M 2.50% | 4.69M | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 505.64K | SH | $7.59M 1.73% | 505.64K | 0.00 | 0.00 |
CARDIFF ONCOLOGY INCSOLE | COM | 2.41M | SH | $4.97M 1.14% | 2.41M | 0.00 | 0.00 |
SPERO THERAPEUTICS INCSOLE | COM | 2.36M | SH | $4.44M 1.02% | 2.36M | 0.00 | 0.00 |
ZENTALIS PHARMACEUTICALS INCSOLE | COM | 953.83K | SH | $1.44M 0.33% | 953.83K | 0.00 | 0.00 |
NEXTCURE INCSOLE | COM NEW | 157.65K | SH | $923.8K 0.21% | 26.54K | 131.11K | 0.00 |
AN2 THERAPEUTICS INCDFND | COM | 715.29K | SH | $908.4K 0.21% | 0.00 | 715.29K | 0.00 |
Q32 BIO INCSOLE | COM | 277.78K | SH | $550.0K 0.13% | 277.78K | 0.00 | 0.00 |
ESSA PHARMA INCSOLE | COM NEW | 1.68M | SH | $319.9K 0.07% | 1.68M | 0.00 | 0.00 |
BOLT BIOTHERAPEUTICS INCDFND | COM NEW | 31.30K | SH | $166.5K 0.04% | 0.00 | 31.30K | 0.00 |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A NEW | 2.93K | SH | $42.7K <0.01% | 247.00 | 2.68K | 0.00 |
SENSEONICS HLDGS INCDFND | COM | 43.43K | SH | $18.9K <0.01% | 0.00 | 43.43K | 0.00 |